()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6839 | 0.6839 |
| 2025-12-29 | 0.6916 | 0.6916 |
| 2025-12-26 | 0.6986 | 0.6986 |
| 2025-12-25 | 0.7006 | 0.7006 |
| 2025-12-24 | 0.7028 | 0.7028 |
| 2025-12-23 | 0.7040 | 0.7040 |
| 2025-12-22 | 0.7033 | 0.7033 |
| 2025-12-19 | 0.7068 | 0.7068 |
| 2025-12-18 | 0.6958 | 0.6958 |
| 2025-12-17 | 0.6990 | 0.6990 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.7036 | 0.7036 |
| 2025-12-12 | 0.7279 | 0.7279 |
| 2025-12-11 | 0.7227 | 0.7227 |
| 2025-12-10 | 0.7232 | 0.7232 |
| 2025-12-09 | 0.7265 | 0.7265 |
| 2025-12-08 | 0.7351 | 0.7351 |
| 2025-12-05 | 0.7421 | 0.7421 |
| 2025-12-04 | 0.7419 | 0.7419 |
| 2025-12-03 | 0.7324 | 0.7324 |
| 2025-12-02 | 0.7394 | 0.7394 |
| 2025-12-01 | 0.7502 | 0.7502 |
| 2025-11-28 | 0.7586 | 0.7586 |
| 2025-11-27 | 0.7587 | 0.7587 |
| 2025-11-26 | 0.7577 | 0.7577 |
| 2025-11-25 | 0.7483 | 0.7483 |
| 2025-11-24 | 0.7422 | 0.7422 |
| 2025-11-21 | 0.7212 | 0.7212 |
| 2025-11-20 | 0.7455 | 0.7455 |
| 2025-11-19 | 0.7386 | 0.7386 |
| 2025-11-18 | 0.7436 | 0.7436 |
| 2025-11-17 | 0.7462 | 0.7462 |
| 2025-11-14 | 0.7630 | 0.7630 |
| 2025-11-13 | 0.7623 | 0.7623 |
| 2025-11-12 | 0.7342 | 0.7342 |
| 2025-11-11 | 0.7179 | 0.7179 |
| 2025-11-10 | 0.7220 | 0.7220 |
| 2025-11-07 | 0.7136 | 0.7136 |
| 2025-11-06 | 0.7313 | 0.7313 |
| 2025-11-05 | 0.7374 | 0.7374 |
| 2025-11-04 | 0.7414 | 0.7414 |
| 2025-11-03 | 0.7639 | 0.7639 |
| 2025-10-31 | 0.7588 | 0.7588 |
| 2025-10-30 | 0.7135 | 0.7135 |
| 2025-10-29 | 0.7160 | 0.7160 |
| 2025-10-28 | 0.7215 | 0.7215 |
| 2025-10-27 | 0.7307 | 0.7307 |
| 2025-10-24 | 0.7254 | 0.7254 |
| 2025-10-23 | 0.7233 | 0.7233 |
| 2025-10-22 | 0.7397 | 0.7397 |
| 2025-10-21 | 0.7496 | 0.7496 |
| 2025-10-20 | 0.7451 | 0.7451 |
| 2025-10-17 | 0.7446 | 0.7446 |
| 2025-10-16 | 0.7548 | 0.7548 |
| 2025-10-15 | 0.7430 | 0.7430 |
| 2025-10-14 | 0.7216 | 0.7216 |
| 2025-10-13 | 0.7497 | 0.7497 |
| 2025-10-10 | 0.7626 | 0.7626 |
| 2025-10-09 | 0.7817 | 0.7817 |
| 2025-09-30 | 0.7982 | 0.7982 |
| 2025-09-29 | 0.7845 | 0.7845 |
| 2025-09-26 | 0.7826 | 0.7826 |
| 2025-09-25 | 0.8083 | 0.8083 |
| 2025-09-24 | 0.8093 | 0.8093 |
| 2025-09-23 | 0.7997 | 0.7997 |
| 2025-09-22 | 0.8166 | 0.8166 |
| 2025-09-19 | 0.8052 | 0.8052 |
| 2025-09-18 | 0.8300 | 0.8300 |
| 2025-09-17 | 0.8158 | 0.8158 |
| 2025-09-16 | 0.8160 | 0.8160 |
| 2025-09-15 | 0.8221 | 0.8221 |
| 2025-09-12 | 0.8314 | 0.8314 |
| 2025-09-11 | 0.8255 | 0.8255 |
| 2025-09-10 | 0.8337 | 0.8337 |
| 2025-09-09 | 0.8425 | 0.8425 |
| 2025-09-08 | 0.8625 | 0.8625 |
| 2025-09-05 | 0.8792 | 0.8792 |
| 2025-09-04 | 0.8350 | 0.8350 |
| 2025-09-03 | 0.8697 | 0.8697 |
| 2025-09-02 | 0.8602 | 0.8602 |
| 2025-09-01 | 0.8597 | 0.8597 |
| 2025-08-29 | 0.8141 | 0.8141 |
| 2025-08-28 | 0.7987 | 0.7987 |
| 2025-08-27 | 0.8074 | 0.8074 |
| 2025-08-26 | 0.8366 | 0.8366 |
| 2025-08-25 | 0.8463 | 0.8463 |
| 2025-08-22 | 0.8367 | 0.8367 |
| 2025-08-21 | 0.8273 | 0.8273 |
| 2025-08-20 | 0.8197 | 0.8197 |
| 2025-08-19 | 0.8267 | 0.8267 |
| 2025-08-18 | 0.8391 | 0.8391 |
| 2025-08-15 | 0.8360 | 0.8360 |
| 2025-08-14 | 0.8218 | 0.8218 |
| 2025-08-13 | 0.8203 | 0.8203 |
| 2025-08-12 | 0.7891 | 0.7891 |
| 2025-08-11 | 0.7977 | 0.7977 |
| 2025-08-08 | 0.7944 | 0.7944 |
| 2025-08-07 | 0.7941 | 0.7941 |
| 2025-08-06 | 0.8118 | 0.8118 |
| 2025-08-05 | 0.8101 | 0.8101 |
| 2025-08-04 | 0.8030 | 0.8030 |
| 2025-08-01 | 0.8047 | 0.8047 |
| 2025-07-31 | 0.8048 | 0.8048 |
| 2025-07-30 | 0.7999 | 0.7999 |
| 2025-07-29 | 0.8096 | 0.8096 |
| 2025-07-28 | 0.7891 | 0.7891 |
| 2025-07-25 | 0.7607 | 0.7607 |
| 2025-07-24 | 0.7711 | 0.7711 |
| 2025-07-23 | 0.7674 | 0.7674 |
| 2025-07-22 | 0.7748 | 0.7748 |
| 2025-07-21 | 0.7780 | 0.7780 |
| 2025-07-18 | 0.7834 | 0.7834 |
| 2025-07-17 | 0.7711 | 0.7711 |
| 2025-07-16 | 0.7372 | 0.7372 |
| 2025-07-15 | 0.7258 | 0.7258 |
| 2025-07-14 | 0.7075 | 0.7075 |
| 2025-07-11 | 0.6987 | 0.6987 |
| 2025-07-10 | 0.6857 | 0.6857 |
| 2025-07-09 | 0.6813 | 0.6813 |
| 2025-07-08 | 0.6761 | 0.6761 |
